Accelerant Holdings
ARX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $267,400 | $204,200 | $170,700 | $181,200 |
| % Growth | 31% | 19.6% | -5.8% | – |
| Cost of Goods Sold | $73,600 | $69,500 | $62,300 | $75,100 |
| Gross Profit | $193,800 | $134,700 | $108,400 | $106,100 |
| % Margin | 72.5% | 66% | 63.5% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $4,700 |
| G&A Expenses | $115,800 | $95,200 | $75,900 | $64,500 |
| SG&A Expenses | $115,800 | $95,200 | $75,900 | $66,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $2,100 |
| Other Operating Expenses | $0 | $17,200 | $17,000 | $0 |
| Operating Expenses | $115,800 | $112,400 | $92,900 | $71,300 |
| Operating Income | $78,000 | $22,300 | $15,500 | $34,800 |
| % Margin | 29.2% | 10.9% | 9.1% | 19.2% |
| Other Income/Exp. Net | -$1,506,400 | $0 | $0 | -$11,800 |
| Pre-Tax Income | -$1,428,400 | $22,300 | $15,500 | $23,000 |
| Tax Expense | $9,500 | $9,200 | $7,700 | $2,400 |
| Net Income | -$1,439,700 | $8,800 | $6,500 | $21,000 |
| % Margin | -538.4% | 4.3% | 3.8% | 11.6% |
| EPS | -6.99 | 0.053 | 0.04 | 10.57 |
| % Growth | -13,288.7% | 32.5% | -99.6% | – |
| EPS Diluted | -6.99 | 0.04 | 0.03 | 8.77 |
| Weighted Avg Shares Out | 206,064 | 162,500 | 162,500 | 2,395 |
| Weighted Avg Shares Out Dil | 206,064 | 219,987 | 216,667 | 2,396 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,500 | $11,900 | $2,300 |
| Interest Expense | $1,382,300 | $6,900 | $4,200 | $1,500 |
| Depreciation & Amortization | $10,000 | $8,300 | $7,400 | $6,900 |
| EBITDA | $32,400 | $37,500 | $27,100 | $25,200 |
| % Margin | 12.1% | 18.4% | 15.9% | 13.9% |